 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.8% |
6.1% |
6.5% |
3.3% |
4.5% |
5.1% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 41 |
38 |
35 |
54 |
46 |
43 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.6 |
73.6 |
78.6 |
236 |
74.9 |
27.1 |
0.0 |
0.0 |
|
 | EBITDA | | 79.6 |
73.6 |
78.6 |
236 |
74.9 |
27.1 |
0.0 |
0.0 |
|
 | EBIT | | 73.5 |
67.5 |
72.5 |
229 |
68.8 |
21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.0 |
40.7 |
48.7 |
205.6 |
43.5 |
6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 34.3 |
31.7 |
38.0 |
160.3 |
33.9 |
4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.0 |
40.7 |
48.7 |
206 |
43.5 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 629 |
623 |
617 |
611 |
605 |
599 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170 |
202 |
240 |
400 |
434 |
439 |
389 |
389 |
|
 | Interest-bearing liabilities | | 684 |
645 |
658 |
454 |
406 |
345 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
912 |
979 |
931 |
865 |
803 |
389 |
389 |
|
|
 | Net Debt | | 684 |
644 |
658 |
454 |
405 |
341 |
-389 |
-389 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 79.6 |
73.6 |
78.6 |
236 |
74.9 |
27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-7.6% |
6.8% |
199.7% |
-68.2% |
-63.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
912 |
979 |
931 |
865 |
803 |
389 |
389 |
|
 | Balance sheet change% | | 5.5% |
0.5% |
7.4% |
-4.9% |
-7.1% |
-7.2% |
-51.6% |
0.0% |
|
 | Added value | | 79.6 |
73.6 |
78.6 |
235.6 |
74.9 |
27.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-12 |
-12 |
-12 |
-12 |
-599 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 92.3% |
91.7% |
92.3% |
97.4% |
91.9% |
77.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.3% |
8.5% |
8.9% |
25.1% |
8.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
9.1% |
9.6% |
27.4% |
9.4% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
17.1% |
17.2% |
50.1% |
8.1% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.7% |
22.1% |
24.5% |
43.0% |
50.2% |
54.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 860.1% |
875.5% |
836.6% |
192.5% |
541.4% |
1,259.9% |
0.0% |
0.0% |
|
 | Gearing % | | 402.7% |
319.7% |
274.7% |
113.5% |
93.6% |
78.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.5% |
5.4% |
6.2% |
8.4% |
6.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 105.5 |
90.3 |
78.1 |
188.5 |
180.6 |
124.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|